JMM
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Current price $5.78 vs Graham $8.63 and Intrinsic $14.07
- Price < Graham Number
- Price < Intrinsic Value
- P/B < 1.0
- Market ignores fundamental value
Growth is concentrated in earnings efficiency rather than revenue expansion
- Double-digit earnings growth (14.1%)
- Very low revenue growth (2%)
- Bearish technical trend
Long-term stability offset by recent short-term decline
- Positive 3Y and 5Y returns
- Negative 6M performance (-3.9%)
Stable operational health but poor traditional liquidity metrics
- Piotroski F-Score 6/9
- Low Debt/Equity
- Extremely low current/quick ratios
Strong income generator with manageable payout
- 6.02% yield
- Sustainable payout ratio
- No 5-year average yield provided for consistency check
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JMM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JMM
Nuveen Multi-Market Income Fund
Primary
|
+4.2% | +18.2% | +1.6% | -3.9% | +1.0% | -2.2% |
|
OFS
OFS Capital Corporation
Peer
|
-14.5% | -36.8% | -42.0% | -36.1% | +39.4% | +8.8% |
|
COHN
Cohen & Company Inc.
Peer
|
+23.9% | +402.0% | +235.4% | +146.2% | +33.9% | -7.0% |
|
HFBL
Home Federal Bancorp, Inc. of Louisiana
Peer
|
+35.7% | +16.1% | +42.0% | +30.8% | -2.4% | +4.0% |
|
AAME
Atlantic American Corporation
Peer
|
-31.8% | +22.1% | +100.9% | -15.6% | +7.8% | +5.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JMM
Nuveen Multi-Market Income Fund
|
NEUTRAL | $54.69M | 11.56 | -% | 100.4% | $5.78 | |
|
OFS
OFS Capital Corporation
|
BEARISH | $54.93M | - | -22.4% | -81.3% | $4.1 | Compare |
|
COHN
Cohen & Company Inc.
|
BULLISH | $54.21M | 5.03 | 41.5% | 5.4% | $21.88 | Compare |
|
HFBL
Home Federal Bancorp, Inc....
|
BULLISH | $55.96M | 10.77 | 9.3% | 23.0% | $18.2 | Compare |
|
AAME
Atlantic American Corporation
|
NEUTRAL | $56.5M | 12.04 | 4.7% | 2.5% | $2.77 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning JMM from our newsroom.